WESTERLY CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC WESTERLY CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 2.40% | $324.5M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UDMY | Udemy, Inc. | Consumer Defensive | 4.3M | $19.9M | 6.12% |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 200K | $19.8M | 6.10% |
| 3 | HDSN | Hudson Technologies, Inc. | Basic Materials | 3.2M | $18.7M | 5.75% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 225K | $17.5M | 5.38% |
| 5 | LUMN | Lumen Technologies, Inc. | Communication Services | 2.2M | $15.3M | 4.71% |
| 6 | FRSH | Freshworks Inc. | Technology | 1.9M | $15.3M | 4.70% |
| 7 | ENPH | Enphase Energy, Inc. | Energy | 400K | $15.1M | 4.66% |
| 8 | NOK | Nokia Oyj | Technology | 1.8M | $14.5M | 4.46% |
| 9 | VIAV | Viavi Solutions Inc. | Technology | 425K | $14.1M | 4.36% |
| 10 | HIPO | Hippo Holdings Inc. | Financial Services | 500K | $13.0M | 4.02% |
| 11 | FLR | Fluor Corporation | Industrials | 250K | $11.7M | 3.59% |
| 12 | BL | BlackLine, Inc. | Technology | 310K | $11.5M | 3.53% |
| 13 | MTRX | Matrix Service Company | Industrials | 965K | $11.1M | 3.41% |
| 14 | ADTN | ADTRAN Holdings, Inc. | Technology | 800K | $10.1M | 3.10% |
| 15 | CGNT | Cognyte Software Ltd. | Technology | 1.2M | $10.0M | 3.10% |
Showing 1 to 15 of 36 holdings